IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.4B
| $1.64M | 0.02% |
26,186
+2,049
| +8% | +$128K |
|
377
Owens Corning
OC
$13B
| $1.63M | 0.02% |
+19,100
| New | +$1.63M |
|
378
Bunge Global
BG
$16.9B
| $1.63M | 0.02% |
+16,300
| New | +$1.63M |
|
379
International Paper
IP
$25.7B
| $1.61M | 0.02% |
46,480
-11,266
| -20% | -$390K |
|
380
BorgWarner
BWA
$9.53B
| $1.6M | 0.02% |
45,226
+3,059
| +7% | +$108K |
|
381
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.02% |
88,422
-75,479
| -46% | -$1.36M |
|
382
Simon Property Group
SPG
$59.5B
| $1.6M | 0.02% |
+13,598
| New | +$1.6M |
|
|
AIRC
383
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.57M | 0.02% |
+45,800
| New | +$1.57M |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.02% |
6,785
+524
| +8% | +$121K |
|
385
Qorvo
QRVO
$8.61B
| $1.56M | 0.02% |
17,239
+805
| +5% | +$73K |
|
386
Southwest Gas
SWX
$5.66B
| $1.55M | 0.02% |
25,000
| – | – |
|
387
Bio-Rad Laboratories Class A
BIO
$8B
| $1.54M | 0.02% |
+3,661
| New | +$1.54M |
|
388
WEC Energy
WEC
$34.7B
| $1.53M | 0.02% |
+16,332
| New | +$1.53M |
|
389
Rivian
RIVN
$17.2B
| $1.52M | 0.02% |
+82,508
| New | +$1.52M |
|
390
Arch Capital
ACGL
$34.1B
| $1.52M | 0.02% |
+24,216
| New | +$1.52M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $1.52M | 0.02% |
43,237
+3,381
| +8% | +$119K |
|
392
Comerica
CMA
$8.85B
| $1.52M | 0.02% |
22,724
+19,762
| +667% | +$1.32M |
|
393
IMAX
IMAX
$1.6B
| $1.51M | 0.02% |
102,980
+27,500
| +36% | +$403K |
|
394
Fidelity National Financial
FNF
$16.5B
| $1.47M | 0.01% |
39,108
-81,644
| -68% | -$3.07M |
|
395
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.01% |
19,237
+1,520
| +9% | +$116K |
|
396
Suburban Propane Partners
SPH
$1.2B
| $1.46M | 0.01% |
96,000
+34,000
| +55% | +$516K |
|
397
Abbott
ABT
$231B
| $1.45M | 0.01% |
13,187
-159,274
| -92% | -$17.5M |
|
398
Ford
F
$46.7B
| $1.45M | 0.01% |
124,487
+27,447
| +28% | +$319K |
|
399
Keysight
KEYS
$28.9B
| $1.44M | 0.01% |
8,400
-20,254
| -71% | -$3.46M |
|
400
Entegris
ENTG
$12.4B
| $1.38M | 0.01% |
21,000
| – | – |
|